W.R. Berkley Corp’s New Providence Acquisition Corp. II Class A Common Stock NPAB Stock Holding History

W.R. Berkley Corp’s Portfolio NPAB Stock Details NPAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-207,156	Closed	-$2.23M	–	168
2024 Q1	$2.23M	Buy	+207,156	New	+$2.22M	0.14%	101
2023 Q2	–	Sell	-74,181	Closed	-$771K	–	239
2023 Q1	$771K	Hold	74,181	–	–	0.05%	184
2022 Q4	$754K	Hold	74,181	–	–	0.04%	272
2022 Q3	$743K	Hold	74,181	–	–	0.04%	404
2022 Q2	$734K	Hold	74,181	–	–	0.04%	415
2022 Q1	$737K	Hold	74,181	–	–	0.04%	418
2021 Q4	$720K	Buy	+74,181	New	+$708K	0.04%	414

Other funds holding NPAB

UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return

Moore Capital Management New York $2.75B AUM 35.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return